- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 30.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.16M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $13.89M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $14.18M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $14.07M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.31M |
| Capex | Q3 2025 · Sep 30, 2024 | $16.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $115.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $78.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $626.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $470.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.21B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.21B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.15B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.15B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.06B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.58B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.53B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.68B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.00 |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.68M |
| Net Income | Q3 2025 · Jun 30, 2025 | $14.65M |
| Net Income | Q3 2025 · Mar 31, 2025 | $22.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $62.22M |
| Net Income | Q3 2025 · Jun 30, 2024 | $20.99M |
| Net Income | Q3 2025 · Mar 31, 2024 | $22.63M |